VanEck Preferred Securities ex Financials ETF
WKNA2AHNG
AssetklasseAnleihen
14,67€-0,46€
01.10.2025 05:31-3,04%
14,67€-0,46€
01.10.2025 05:31-3,04%
Verkaufen
14,67VerkaufenStück: 500Kaufen
15,48KaufenStück: 500Eröffnung
14,67
Hoch
14,67
Tief
14,67
The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE Exchange-Listed Fixed & Adjustable Rate Non-Financial Preferred Securities Index, which is comprised of hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations.
Emittent
-
Benchmark
-
Fondsgröße in Mio.
1.926,015
Gesamtkostenquote (TER)
0,4 %
Tracking Difference
1,294
Replikation
Optimiert
Fondswährung
USD
Domizil
US
Fondsauflage
16.7.2012
Ausschüttung
Ausschüttend
Ausschüttungsintervall
1000771
NAV
17,8319
NAV Datum
29.9.2025